Teilinger-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", "MU", "AVGO", "D", "EVRG", "NVDA", null, "MSTR", null, "XEL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 10
- Total Value
- 1118578009
- Accession Number
- 0001546531-25-000002
- Form Type
- 13F-HR
- Manager Name
- Teilinger-Capital
Data Enrichment
80% identified8 identified2 unidentified
Holdings
10 positions • $1.1B total value
Manager:
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86800U104
Shares:385.0K
Value:$13.2M
% of Portfolio:1.2% ($13.2M/$1.1B)
64107A113
Shares:25.0K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 4.2M | QoQ NEW(+4.2M) | All Managers (Combined) | $459.3M | 41.1% ($459.3M/$1.1B) | QoQ NEW(+$459.3M) |
| 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $328.2M | 29.3% ($328.2M/$1.1B) | QoQ NEW(+$328.2M) YoY NEW(+$328.2M) | |
Broadcom Inc.(AVGOcusip11135F101) | 926.6K | QoQ NEW(+926.6K) YoY NEW(+926.6K) | All Managers (Combined) | $155.1M | 13.9% ($155.1M/$1.1B) | QoQ NEW(+$155.1M) YoY NEW(+$155.1M) |
| 230.0K | YoY NEW(+230.0K) | All Managers (Combined) | $66.3M | 5.9% ($66.3M/$1.1B) | YoY NEW(+$66.3M) | |
Evergy, Inc.(EVRGcusip30034W106) | 750.0K | All Managers (Combined) | $51.7M | 4.6% ($51.7M/$1.1B) | ||
XCEL ENERGY INC(XELcusip98389B100) | 360.0K | All Managers (Combined) | $25.5M | 2.3% ($25.5M/$1.1B) | ||
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $17.6M | 1.6% ($17.6M/$1.1B) | YoY NEW(+$17.6M) | |
(cusip86800U104)✕ | 385.0K | YoY NEW(+385.0K) | All Managers (Combined) | $13.2M | 1.2% ($13.2M/$1.1B) | YoY NEW(+$13.2M) |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip64107A113)✕ | 25.0K | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.1B) |